Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 14 shares of PGF stock, worth $203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$203

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$13.7 - $14.31 $191 - $200	14 New	14 $0
Q1 2024 May 06, 2024	BUY	$14.58 - $15.32 $233 - $245	16 New	16 $0

Others Institutions Holding PGF

# of Institutions

181

Shares Held

10.9M

Call Options Held

21.1K

Put Options Held

Morgan Stanley New York, NY

1.71M
Shares

$24.8 Million
0.0% of portfolio
Ubs Group Ag

1.11M
Shares

$16.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

975K
Shares

$14.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

820K
Shares

$11.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

676K
Shares

$9.84 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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